State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB)
$23,18
▼ -0,25 (-1,07%)
1-Tages-Veränderung
$23,15 – $25,49
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
HYMB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -5,50% | ▼ -5,50% |
| 3M | ▼ -8,63% | ▼ -7,92% |
| 6M | ▼ -6,91% | ▼ -5,10% |
| YTD | ▼ -7,06% | ▼ -4,17% |
| 1Y | ▼ -6,80% | ▼ -2,80% |
| 3Y | ▼ -1,78% | ▲ +11,76% |
| 5Y | ▼ -22,44% | ▼ -4,95% |
| Max | ▼ -7,28% | ▲ +78,56% |
Volatilität 1J4,78%
Volatilität 3J5,88%
Max. Drawdown 3J
-11,90%
Beta 3J0,33
Sharpe 1J*-1,46
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$110.9M
Quartalsende Jun 2026
+$195.9M
Letzte 12 Monate
+$390.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.871 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $76.8M | 2,49 | 76.956.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | $46.9M | 1,52 | 47.911.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $38.6M | 1,25 | 49.325.000 | DBT | US |
| State Street Global Advisors | 857492706 | $26.1M | 0,85 | 26.126.612 | STIV | US |
| Commonwealth of Puerto Rico | 74514L3N5 | $19.6M | 0,63 | 20.107.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | $19.0M | 0,61 | 19.250.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $16.6M | 0,54 | 18.113.000 | DBT | US |
| New York Liberty Development Corp | 649519DA0 | $14.3M | 0,46 | 14.300.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $13.2M | 0,43 | 13.500.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $11.1M | 0,36 | 11.059.000 | DBT | US |
| Chicago Board of Education | 167505ZF6 | $10.5M | 0,34 | 10.225.000 | DBT | US |
| Matching Fund Special Purpose Securitization Corp | 57665NAG0 | $10.1M | 0,33 | 9.705.000 | DBT | US |
| North Carolina Turnpike Authority | 65830RDA4 | $9.8M | 0,32 | 9.535.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB84 | $9.4M | 0,30 | 91.200.000 | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | $9.4M | 0,30 | 9.828.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3M7 | $9.3M | 0,30 | 9.287.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247J50 | $9.1M | 0,30 | 10.555.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3J4 | $8.7M | 0,28 | 8.000.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DR8 | $8.6M | 0,28 | 9.710.000 | DBT | US |
| Public Finance Authority | 74448EAA2 | $8.6M | 0,28 | 8.375.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | $8.5M | 0,28 | 8.465.000 | DBT | US |
| Chicago Board of Education | 167505XW1 | $8.5M | 0,27 | 8.250.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3L9 | $8.5M | 0,27 | 8.384.000 | DBT | US |
| Dawson Trails Metropolitan District No 1 | 23945PAC8 | $8.1M | 0,26 | 13.475.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $8.1M | 0,26 | 8.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SEW0 | $8.0M | 0,26 | 8.045.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TF8 | $8.0M | 0,26 | 7.615.000 | DBT | US |
| County of Cuyahoga OH | 2322655U8 | $8.0M | 0,26 | 8.000.000 | DBT | US |
| Children's Trust Fund | 16876QBL2 | $7.9M | 0,26 | 175.000.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $7.8M | 0,25 | 7.750.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $7.8M | 0,25 | 11.840.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $7.7M | 0,25 | 7.741.000 | DBT | US |
| Washington State Housing Finance Commission | 93978TS59 | $7.5M | 0,24 | 7.728.833 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444AY5 | $7.4M | 0,24 | 7.390.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $7.3M | 0,24 | 19.655.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HX7 | $7.2M | 0,23 | 6.700.000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $7.2M | 0,23 | 6.900.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5L0 | $7.2M | 0,23 | 7.000.000 | DBT | US |
| Tuscaloosa County Industrial Development Authority | 90068FAZ9 | $7.2M | 0,23 | 7.045.475 | DBT | US |
| Guam Government Waterworks Authority | 40065FDF8 | $7.1M | 0,23 | 6.925.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $7.1M | 0,23 | 7.305.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp III | 88256HBH0 | $7.0M | 0,23 | 6.585.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $6.9M | 0,22 | 6.510.000 | DBT | US |
| Public Finance Authority | 74446HAD1 | $6.8M | 0,22 | 8.750.000 | DBT | US |
| California Public Finance Authority | 13057GAP4 | $6.7M | 0,22 | 6.930.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WAU8 | $6.6M | 0,21 | 6.878.854 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GA8 | $6.6M | 0,21 | 6.965.000 | DBT | US |
| Tobacco Settlement Financing Corp/VA | 88880NAU3 | $6.6M | 0,21 | 8.040.000 | DBT | US |
| Powhatan County Economic Development Authority | 73937XAA0 | $6.5M | 0,21 | 6.350.000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAA3 | $6.4M | 0,21 | 6.270.000 | DBT | US |
Dividenden 185 Zahlungen
4,55%Rendite (TTM)
$1,06Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0970 |
| 3. August 2026 | $0,0970 |
| 1. Juli 2026 | $0,0960 |
| 1. Juni 2026 | $0,0960 |
| 1. Mai 2026 | $0,0970 |
| 1. April 2026 | $0,0980 |
| 2. März 2026 | $0,0920 |
| 2. Februar 2026 | $0,0960 |
| 18. Dezember 2025 | $0,0960 |
| 1. Dezember 2025 | $0,0960 |
| 3. November 2025 | $0,0940 |
| 1. Oktober 2025 | $0,0960 |
| 2. September 2025 | $0,0910 |
| 1. August 2025 | $0,0960 |
| 1. Juli 2025 | $0,0960 |
| 2. Juni 2025 | $0,0950 |
| 1. Mai 2025 | $0,0950 |
| 1. April 2025 | $0,0920 |
| 3. März 2025 | $0,0940 |
| 3. Februar 2025 | $0,0940 |
| 19. Dezember 2024 | $0,0930 |
| 2. Dezember 2024 | $0,0920 |
| 1. November 2024 | $0,0910 |
| 1. Oktober 2024 | $0,0920 |
| 3. September 2024 | $0,0910 |
| 1. August 2024 | $0,0940 |
| 1. Juli 2024 | $0,0900 |
| 3. Juni 2024 | $0,0910 |
| 1. Mai 2024 | $0,0900 |
| 1. April 2024 | $0,0890 |
| 1. März 2024 | $0,0900 |
| 1. Februar 2024 | $0,0930 |
| 18. Dezember 2023 | $0,0860 |
| 1. Dezember 2023 | $0,0870 |
| 1. November 2023 | $0,0870 |
| 2. Oktober 2023 | $0,0930 |
| 1. September 2023 | $0,0870 |
| 1. August 2023 | $0,0860 |
| 3. Juli 2023 | $0,0800 |
| 1. Juni 2023 | $0,0850 |
| 1. Mai 2023 | $0,0850 |
| 3. April 2023 | $0,0840 |
| 1. März 2023 | $0,0870 |
| 1. Februar 2023 | $0,0810 |
| 19. Dezember 2022 | $0,0770 |
| 1. Dezember 2022 | $0,0835 |
| 1. November 2022 | $0,0800 |
| 3. Oktober 2022 | $0,0805 |
| 1. September 2022 | $0,0785 |
| 1. August 2022 | $0,0740 |
| 1. Juli 2022 | $0,0770 |
| 1. Juni 2022 | $0,0750 |
| 2. Mai 2022 | $0,0770 |
| 1. April 2022 | $0,0735 |
| 1. März 2022 | $0,0775 |
| 1. Februar 2022 | $0,0705 |
| 17. Dezember 2021 | $0,0785 |
| 1. Dezember 2021 | $0,0770 |
| 1. November 2021 | $0,0780 |
| 1. Oktober 2021 | $0,0785 |
| 1. September 2021 | $0,0780 |
| 2. August 2021 | $0,0645 |
| 1. Juli 2021 | $0,0805 |
| 1. Juni 2021 | $0,0815 |
| 3. Mai 2021 | $0,0830 |
| 1. April 2021 | $0,0820 |
| 1. März 2021 | $0,0860 |
| 1. Februar 2021 | $0,0900 |
| 18. Dezember 2020 | $0,0850 |
| 1. Dezember 2020 | $0,0870 |
| 2. November 2020 | $0,0870 |
| 1. Oktober 2020 | $0,0870 |
| 1. September 2020 | $0,0845 |
| 3. August 2020 | $0,0845 |
| 1. Juli 2020 | $0,0855 |
| 1. Juni 2020 | $0,0880 |
| 1. Mai 2020 | $0,0855 |
| 1. April 2020 | $0,0900 |
| 2. März 2020 | $0,0920 |
| 3. Februar 2020 | $0,0925 |
| 20. Dezember 2019 | $0,0905 |
| 2. Dezember 2019 | $0,0920 |
| 1. November 2019 | $0,0920 |
| 1. Oktober 2019 | $0,0985 |
| 3. September 2019 | $0,0970 |
| 1. August 2019 | $0,0980 |
| 1. Juli 2019 | $0,0985 |
| 3. Juni 2019 | $0,0985 |
| 1. Mai 2019 | $0,0990 |
| 1. April 2019 | $0,1060 |
| 1. März 2019 | $0,0975 |
| 1. Februar 2019 | $0,0975 |
| 19. Dezember 2018 | $0,0950 |
| 3. Dezember 2018 | $0,0965 |
| 1. November 2018 | $0,0995 |
| 1. Oktober 2018 | $0,0915 |
| 4. September 2018 | $0,0940 |
| 1. August 2018 | $0,0955 |
| 2. Juli 2018 | $0,0925 |
| 1. Juni 2018 | $0,0920 |
| 1. Mai 2018 | $0,0935 |
| 2. April 2018 | $0,0925 |
| 1. März 2018 | $0,0950 |
| 1. Februar 2018 | $0,0925 |
| 19. Dezember 2017 | $0,0895 |
| 1. Dezember 2017 | $0,0890 |
| 1. November 2017 | $0,0880 |
| 2. Oktober 2017 | $0,0850 |
| 1. September 2017 | $0,0855 |
| 1. August 2017 | $0,0860 |
| 3. Juli 2017 | $0,0665 |
| 1. Juni 2017 | $0,0910 |
| 1. Mai 2017 | $0,0900 |
| 3. April 2017 | $0,0910 |
| 1. März 2017 | $0,0920 |
| 1. Februar 2017 | $0,0980 |
| 28. Dezember 2016 | $0,0895 |
| 1. Dezember 2016 | $0,0925 |
| 1. November 2016 | $0,0890 |
| 3. Oktober 2016 | $0,0895 |
| 1. September 2016 | $0,0890 |
| 1. August 2016 | $0,0740 |
| 1. Juli 2016 | $0,1005 |
| 1. Juni 2016 | $0,1010 |
| 3. Mai 2016 | $0,1035 |
| 2. Mai 2016 | $0,1035 |
| 1. April 2016 | $0,1015 |
| 1. März 2016 | $0,1045 |
| 1. Februar 2016 | $0,1065 |
| 29. Dezember 2015 | $0,1070 |
| 1. Dezember 2015 | $0,1060 |
| 2. November 2015 | $0,1065 |
| 1. Oktober 2015 | $0,1100 |
| 1. September 2015 | $0,1090 |
| 3. August 2015 | $0,1085 |
| 1. Juli 2015 | $0,1105 |
| 1. Juni 2015 | $0,1095 |
| 1. Mai 2015 | $0,1105 |
| 1. April 2015 | $0,1095 |
| 2. März 2015 | $0,1055 |
| 2. Februar 2015 | $0,1030 |
| 29. Dezember 2014 | $0,1050 |
| 1. Dezember 2014 | $0,1040 |
| 3. November 2014 | $0,1005 |
| 1. Oktober 2014 | $0,1080 |
| 2. September 2014 | $0,1070 |
| 1. August 2014 | $0,1095 |
| 1. Juli 2014 | $0,1090 |
| 2. Juni 2014 | $0,1085 |
| 1. Mai 2014 | $0,1120 |
| 1. April 2014 | $0,1095 |
| 3. März 2014 | $0,1120 |
| 3. Februar 2014 | $0,1105 |
| 27. Dezember 2013 | $0,1105 |
| 2. Dezember 2013 | $0,1130 |
| 1. November 2013 | $0,1065 |
| 1. Oktober 2013 | $0,1125 |
| 3. September 2013 | $0,1095 |
| 1. August 2013 | $0,1050 |
| 1. Juli 2013 | $0,1090 |
| 3. Juni 2013 | $0,1090 |
| 1. Mai 2013 | $0,1100 |
| 1. April 2013 | $0,1100 |
| 1. März 2013 | $0,1120 |
| 1. Februar 2013 | $0,1130 |
| 27. Dezember 2012 | $0,1500 |
| 3. Dezember 2012 | $0,1095 |
| 1. Oktober 2012 | $0,1120 |
| 4. September 2012 | $0,1065 |
| 1. August 2012 | $0,1190 |
| 2. Juli 2012 | $0,1225 |
| 1. Juni 2012 | $0,1170 |
| 1. Mai 2012 | $0,1250 |
| 2. April 2012 | $0,1175 |
| 1. März 2012 | $0,1230 |
| 1. Februar 2012 | $0,1265 |
| 28. Dezember 2011 | $0,1855 |
| 1. Dezember 2011 | $0,1285 |
| 1. November 2011 | $0,1280 |
| 3. Oktober 2011 | $0,1290 |
| 1. September 2011 | $0,1305 |
| 1. August 2011 | $0,1280 |
| 1. Juli 2011 | $0,1280 |
| 1. Juni 2011 | $0,1275 |
| 2. Mai 2011 | $0,0480 |
Institutionelle Eigentümer (13F) 445 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $187.814.189 | 8,44% | 7.382.633 | Aktien | 30. Juni 2026 |
| FMR LLC | $169.576.474 | 7,62% | 6.665.742 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $169.222.960 | 7,61% | 6.651.840 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $157.919.713 | 7,10% | 6.207.536 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $130.560.304 | 5,87% | 5.132.087 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $126.887.365 | 5,70% | 4.987.711 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $118.130.545 | 5,31% | 4.643.495 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $89.614.291 | 4,03% | 3.522.574 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $46.646.992 | 2,10% | 1.833.609 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $42.711.196 | 1,92% | 1.678.899 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $41.877.527 | 1,88% | 1.646.129 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $41.320.466 | 1,86% | 1.624.232 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $40.791.837 | 1,83% | 1.603.453 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $37.945.979 | 1,71% | 1.489.159 | Aktien | 30. Juni 2026 |
| UBS Group AG | $30.967.959 | 1,39% | 1.217.294 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $29.905.130 | 1,34% | 1.175.515 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.009.638 | 1,30% | 1.140.316 | Aktien | 30. Juni 2026 |
| Revolve Wealth Partners, LLC | $28.942.106 | 1,30% | 1.137.661 | Aktien | 30. Juni 2026 |
| Tradewinds Capital Management, LLC | $25.241.111 | 1,13% | 992.182 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $20.679.913 | 0,93% | 812.251 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $18.509.589 | 0,83% | 727.550 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $14.718.304 | 0,66% | 578.550 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $14.415.339 | 0,65% | 566.641 | Aktien | 30. Juni 2026 |
| Jordan Park Group LLC | $14.325.315 | 0,64% | 563.102 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $13.152.905 | 0,59% | 517.017 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $12.521.739 | 0,56% | 492.206 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $11.696.048 | 0,53% | 459.750 | Aktien | 30. Juni 2026 |
| Parkside Investments, LLC | $11.606.364 | 0,52% | 456.225 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.349.871 | 0,51% | 446.136 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $10.051.853 | 0,45% | 405.317 | Aktien | 31. März 2026 |
| Syntegra Private Wealth Group, LLC | $9.525.225 | 0,43% | 374.419 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $9.428.467 | 0,42% | 370.616 | Aktien | 30. Juni 2026 |
| Heartwood Wealth Advisors LLC | $9.094.368 | 0,41% | 357.483 | Aktien | 30. Juni 2026 |
| OLD NATIONAL BANCORP /IN/ | $9.015.706 | 0,41% | 354.391 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $8.606.810 | 0,39% | 338.318 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $8.579.799 | 0,39% | 337.256 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $8.406.783 | 0,38% | 330.455 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $8.402.599 | 0,38% | 330.291 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.162.752 | 0,37% | 320.863 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.035.678 | 0,36% | 315.868 | Aktien | 30. Juni 2026 |
| Savvy Advisors, Inc. | $7.966.835 | 0,36% | 313.162 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.906.986 | 0,36% | 310.809 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $7.558.552 | 0,34% | 297.113 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.369.494 | 0,33% | 290.252 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.291.240 | 0,33% | 287.712 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $7.073.453 | 0,32% | 278.045 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $6.981.397 | 0,31% | 274.426 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $6.520.362 | 0,29% | 256.304 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $6.461.941 | 0,29% | 254.007 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.451.000 | 0,29% | 253.585 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $6.338.659 | 0,28% | 249.161 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $6.235.666 | 0,28% | 247.742 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.182.574 | 0,28% | 243.026 | Aktien | 30. Juni 2026 |
| CAPITAL INSIGHT PARTNERS, LLC | $6.173.523 | 0,28% | 247.535 | Aktien | 31. Dezember 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $6.020.085 | 0,27% | 236.639 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $5.881.174 | 0,26% | 231.178 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.361.607 | 0,24% | 210.755 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $5.323.422 | 0,24% | 209.254 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.025.341 | 0,23% | 197.537 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.949.313 | 0,22% | 194.548 | Aktien | 30. Juni 2026 |
| Chemistry Wealth Management LLC | $4.889.582 | 0,22% | 192.201 | Aktien | 30. Juni 2026 |
| MY Wealth Management Inc. | $4.796.229 | 0,22% | 188.531 | Aktien | 30. Juni 2026 |
| High Net Worth Advisory Group LLC | $4.689.864 | 0,21% | 184.350 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.581.554 | 0,21% | 180.093 | Aktien | 30. Juni 2026 |
| Erickson Financial Group, LLC | $4.439.662 | 0,20% | 174.515 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.395.523 | 0,20% | 172.780 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.207.258 | 0,19% | 166.558 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $3.861.880 | 0,17% | 151.803 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.728.260 | 0,17% | 146.551 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.664.011 | 0,16% | 144.023 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.272.249 | 0,15% | 128.626 | Aktien | 30. Juni 2026 |
| Oakwell Private Wealth Management, LLC | $3.245.214 | 0,15% | 127.563 | Aktien | 30. Juni 2026 |
| Bragg Financial Advisors, Inc | $3.245.076 | 0,15% | 127.558 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.197.366 | 0,14% | 125.683 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $3.082.963 | 0,14% | 121.185 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $3.067.617 | 0,14% | 120.582 | Aktien | 30. Juni 2026 |
| AJ Advisors, LLC | $3.044.405 | 0,14% | 119.670 | Aktien | 30. Juni 2026 |
| Harbor Group, Inc. | $2.991.929 | 0,13% | 117.607 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.987.183 | 0,13% | 117.420 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $2.942.838 | 0,13% | 115.678 | Aktien | 30. Juni 2026 |
| Diversified Portfolios, Inc. | $2.903.315 | 0,13% | 114.124 | Aktien | 30. Juni 2026 |
| Missouri Trust & Investment Co | $2.845.674 | 0,13% | 114.330 | Aktien | 30. Juni 2026 |
| CIBC Bancorp USA Inc. | $2.813.944 | 0,13% | 110.611 | Aktien | 30. Juni 2026 |
| SigFig Wealth Management, LLC | $2.781.893 | 0,13% | 109.265 | Aktien | 30. Juni 2026 |
| First Interstate Bank | $2.706.434 | 0,12% | 106.385 | Aktien | 30. Juni 2026 |
| Prentice Wealth Management LLC | $2.683.971 | 0,12% | 105.502 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.593.628 | 0,12% | 101.951 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.590.130 | 0,12% | 101.813 | Aktien | 30. Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.438.009 | 0,11% | 95.834 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $2.434.150 | 0,11% | 95.682 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.419.802 | 0,11% | 95.118 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $2.347.313 | 0,11% | 92.269 | Aktien | 30. Juni 2026 |
| Friday Financial | $2.335.630 | 0,10% | 92.427 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $2.321.273 | 0,10% | 91.245 | Aktien | 30. Juni 2026 |
| FourThought Financial Partners, LLC | $2.253.381 | 0,10% | 88.576 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.240.202 | 0,10% | 88.058 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $2.206.081 | 0,10% | 88.491 | Aktien | 30. September 2025 |
| Wedmont Private Capital | $2.141.538 | 0,10% | 84.780 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $2.118.191 | 0,10% | 83.262 | Aktien | 30. Juni 2026 |
| WEALTH MANAGEMENT RESOURCES, INC. | $2.112.669 | 0,09% | 83.045 | Aktien | 30. Juni 2026 |